First Foundation Advisors Colgate Palmolive CO Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $56,746 - $65,432	-661 Reduced 40.65%	965 $93,000
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $35,710 - $40,252	447 Added 37.91%	1,626 $146,000
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $278,716 - $322,586	-4,047 Reduced 77.44%	1,179 $93,000
Q3 2023 Nov 15, 2023	BUY	$71.05 - $77.96 $9,662 - $10,602	136 Added 2.67%	5,226 $371,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $100,561 - $110,836	1,352 Added 36.17%	5,090 $392,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $15,759 - $17,671	221 Added 6.28%	3,738 $280,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $240,844 - $281,148	3,517 New	3,517 $277,000
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $232,995 - $258,779	-3,152 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$72.2 - $85.22 $9,891 - $11,675	137 Added 4.54%	3,152 $239,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $2,307 - $2,645	-31 Reduced 1.02%	3,015 $257,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $9,674 - $10,801	-128 Reduced 4.03%	3,046 $230,000
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $249,317 - $268,488	3,174 New	3,174 $258,000
Q1 2021 May 18, 2021	SELL	$74.44 - $84.52 $207,762 - $235,895	-2,791 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $213,985 - $240,751	2,791 New	2,791 $239,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $220,112 - $239,522	-3,014 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $197,567 - $224,121	3,014 New	3,014 $221,000
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $331,301 - $365,034	-5,065 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $72,584 - $79,726	1,055 Added 26.31%	5,065 $372,000
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $9,186 - $10,062	-136 Reduced 3.28%	4,010 $287,000
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $1,828 - $2,124	31 Added 0.75%	4,146 $284,000
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $4,283 - $4,986	74 Added 1.83%	4,115 $245,000
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1,356 - $1,450	21 Added 0.52%	4,041 $271,000
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $9,864 - $11,590	-160 Reduced 3.83%	4,020 $261,000
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $1,431 - $1,627	21 Added 0.5%	4,180 $300,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $61,934 - $68,011	-895 Reduced 17.71%	4,159 $314,000
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $68,019 - $70,527	961 Added 23.48%	5,054 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,093	4,093 $303,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $72.3B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account